Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Connectivity

Have Iranian banks rejoined SWIFT?

by Kylene Casanova

Not according to the SWIFT press office, but web-sites are reporting they have. It’ll take time

Payments - Receipts

ERPB makes progress on e-invoicing for EU business

by Kylene Casanova

The Euro Retail Payments Board (ERPB) has endorsed the goal of establishing a harmonised electronic invoice/bill presentment & payment (EIPP/EBPP) service for payers and payees.

Payments - Receipts

Is e-invoicing / e-billing entering a new era?

by Kylene Casanova

Still low global penetration with only 8% being paperless AND cross-border e-invoicing is even lower at 1-5% of all e-invoices. Yet 60-80% savings from e-invoicing projects

Operations

ESMA issues final report on MiFID standards

by Kylene Casanova

The European Securities and Markets Authority (ESMA) has published its final report on MiFID II and the related EU regulation.

Payments - Receipts

Payments Council replaced by Payments UK

by Kylene Casanova

A new trade association representing the British payments industry, Payments UK, is being launched today.

Cash & Liquidity Management

How will corporate treasurers prepare for Grexit?

by Kylene Casanova

The ACT and Deloitte provide a list of actions for corporate treasurers to consider in the event of Greece defaulting on its debt or exiting the euro.

Cash & Liquidity Management

B2B directory could breathe life into US e-payments

by Kylene Casanova

How will the Remittance Coalition's project to create an industry business directory make it easier for companies to make electronic payments?

FX Management & Crypto

How FX volatility can eat away at corporate earnings

by Kylene Casanova

Fireapps's latest Corporate Earnings Currency Impact Report looks at the total negative currency impact for North American and European corporates in the first quarter of 2015.

Payments - Receipts

Fine-tuning the payments services directive

by Kylene Casanova

The EPC clarifies its position on two key aspects of PSD2: the ‘no–questions-asked’ refund right for direct debits and customer authentication.